T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adient
ADNT
$2.01B
| $607M | 0.12% | +10,357,941 | New | +$607M |
|
202
CarMax
KMX
$9.21B
| $598M | 0.12% | 9,291,890 -1,013,401 | -10% | -$65.3M |
|
203
Franco-Nevada
FNV
$36.3B
| $598M | 0.12% | 9,991,362 -264,052 | -3% | -$15.8M |
|
204
CVS Health
CVS
$92.8B
| $595M | 0.12% | 7,544,204 -6,855,888 | -48% | -$541M |
|
205
Analog Devices
ADI
$124B
| $586M | 0.12% | 8,068,521 -2,054,300 | -20% | -$149M |
|
206
Royal Caribbean
RCL
$98.7B
| $579M | 0.11% | 7,054,341 +77,587 | +1% | +$6.37M |
|
207
CME Group
CME
$96B
| $575M | 0.11% | 4,987,475 +58,816 | +1% | +$6.78M |
|
208
Bath & Body Works
BBWI
$6.18B
| $571M | 0.11% | 8,669,176 +2,117,562 | +32% | +$139M |
|
209
Aramark
ARMK
$10.3B
| $559M | 0.11% | 15,661,873 +2,374,194 | +18% | +$84.8M |
|
|
MSCC
210
DELISTED
Microsemi Corp
MSCC
| $554M | 0.11% | 10,256,205 +496,320 | +5% | +$26.8M |
|
211
Global Payments
GPN
$21.5B
| $553M | 0.11% | 7,969,161 +340,747 | +4% | +$23.7M |
|
212
Canadian Pacific Kansas City
CP
$69.9B
| $553M | 0.11% | 3,870,860 -1,723,523 | -31% | -$246M |
|
213
Cummins
CMI
$54.9B
| $552M | 0.11% | 4,041,481 -14,423 | -0.4% | -$1.97M |
|
214
United Parcel Service
UPS
$74.1B
| $550M | 0.11% | 4,799,668 +15,488 | +0.3% | +$1.78M |
|
215
Marathon Petroleum
MPC
$54.6B
| $549M | 0.11% | 10,908,308 +4,597,040 | +73% | +$231M |
|
216
EOG Resources
EOG
$68.2B
| $549M | 0.11% | 5,431,788 +2,679,695 | +97% | +$271M |
|
217
Revvity
RVTY
$10.5B
| $535M | 0.11% | 10,255,317 +1,707,799 | +20% | +$89.1M |
|
218
DTE Energy
DTE
$28.4B
| $533M | 0.11% | 5,406,985 +2,714,581 | +101% | +$267M |
|
219
Verisk Analytics
VRSK
$37.5B
| $529M | 0.11% | 6,518,058 -424,592 | -6% | -$34.5M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $528M | 0.1% | 8,854,031 -309,125 | -3% | -$18.4M |
|
221
Keurig Dr Pepper
KDP
$39.5B
| $528M | 0.1% | 5,819,695 +5,308,311 | +1,038% | +$481M |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $525M | 0.1% | 6,811,305 +516,772 | +8% | +$39.8M |
|
223
Idexx Laboratories
IDXX
$51.8B
| $519M | 0.1% | 4,428,320 -117,871 | -3% | -$13.8M |
|
224
MSCI
MSCI
$43.9B
| $518M | 0.1% | 6,571,001 -1,403,064 | -18% | -$111M |
|
|
CSRA
225
DELISTED
CSRA Inc.
CSRA
| $517M | 0.1% | 16,241,513 +11,327,832 | +231% | +$361M |
|